Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	36,061	$7.969M	0.2%	$221.00	—	COM CL A A	15675D103
TSLA	TESLA INC	5,721	$2.406M	0.1%	$420.60	—	COM	88160R101
VRT	VERTIV HOLDINGS CO	6,346	$2.125M	0.1%	$334.82	—	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	1,244	$1.436M	0.0%	$1154.29	—	COM	595112103
SITM	SITIME CORP	1,286	$959K	0.0%	$745.56	—	COM	82982T106
CVNA	CARVANA CO	3,165	$208K	0.0%	$65.82	—	CL A	146869102
AXSM	AXSOME THERAPEUTICS INC.	842	$206K	0.0%	$244.77	—	COM	05464T104
MRCY	MERCURY SYS INC	1,666	$204K	0.0%	$122.33	—	COM	589378108

Increased Positions (6)

VGT VANGUARD WORLD FD 2.5%

Value $85.15M (+37.0%) Shares 712,463 (+700.0%) Est. Cost $160.64 Unrealized —

GOOG ALPHABET INC 2.1%

Value $70.65M (+24.5%) Shares 199,960 (+1.1%) Est. Cost $114.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $12.26M (+132.3%) Shares 35,953 (+9.2%) Est. Cost $180.00 Unrealized —

V VISA INC 0.5%

Value $16.12M (+17.4%) Shares 46,990 (+3.5%) Est. Cost $219.34 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $3.847M (+120.2%) Shares 160,368 (+32.5%) Est. Cost $10.95 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $48.42M (+2.2%) Shares 129,794 (+1.4%) Est. Cost $305.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	712,463 (+700.0%)	$85.15M (+37.0%)	2.5%	$160.64	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	199,960 (+1.1%)	$70.65M (+24.5%)	2.1%	$114.96	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	35,953 (+9.2%)	$12.26M (+132.3%)	0.4%	$180.00	—	COM	697435105
V	VISA INC	46,990 (+3.5%)	$16.12M (+17.4%)	0.5%	$219.34	—	COM CL A	92826C839
QBTS	D-WAVE QUANTUM INC	160,368 (+32.5%)	$3.847M (+120.2%)	0.1%	$10.95	—	COM	26740W109
MSFT	MICROSOFT CORP	129,794 (+1.4%)	$48.42M (+2.2%)	1.4%	$305.63	—	COM	594918104

Exited Positions (5)

BP BP PLC 0.2%

Value $6.573M Shares 139,850 Est. Cost $26.63 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $5.436M Shares 53,202 Est. Cost $107.29 Unrealized —

XPEV XPENG INC 0.1%

Value $4.768M Shares 278,642 Est. Cost $21.13 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.552M Shares 71,800 Est. Cost $14.08 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $201K Shares 3,551 Est. Cost $102.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	139,850	$6.573M	0.2%	$26.63	—	—	055622104
PDD	PDD HOLDINGS INC	53,202	$5.436M	0.2%	$107.29	—	—	722304102
XPEV	XPENG INC	278,642	$4.768M	0.1%	$21.13	—	—	98422D105
DKNG	DRAFTKINGS INC NEW	71,800	$1.552M	0.0%	$14.08	—	—	26142V105
RBLX	ROBLOX CORP	3,551	$201K	0.0%	$102.71	—	—	771049103

Decreased Positions (7)

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.947M (-57.5%) Shares 61,964 (-44.5%) Est. Cost $97.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $7.186M (-35.2%) Shares 99,583 (-35.4%) Est. Cost $85.74 Unrealized —

TOST TOAST INC 0.0%

Value $367K (-74.2%) Shares 13,202 (-75.5%) Est. Cost $31.71 Unrealized —

PINS PINTEREST INC 0.2%

Value $5.687M (-11.5%) Shares 270,435 (-22.8%) Est. Cost $39.74 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.685M (-15.4%) Shares 37,119 (-10.9%) Est. Cost $140.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $5.339M (-8.5%) Shares 21,358 (-27.7%) Est. Cost $174.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.215M (+28.4%) Shares 13,962 (-1.0%) Est. Cost $66.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	61,964 (-44.5%)	$5.947M (-57.5%)	0.2%	$97.10	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	99,583 (-35.4%)	$7.186M (-35.2%)	0.2%	$85.74	—	COM	90353T100
TOST	TOAST INC	13,202 (-75.5%)	$367K (-74.2%)	0.0%	$31.71	—	CL A	888787108
PINS	PINTEREST INC	270,435 (-22.8%)	$5.687M (-11.5%)	0.2%	$39.74	—	CL A	72352L106
NOW	SERVICENOW INC	37,119 (-10.9%)	$3.685M (-15.4%)	0.1%	$140.69	—	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,358 (-27.7%)	$5.339M (-8.5%)	0.2%	$174.28	—	COM	874054109
IBKR	INTERACTIVE BROKERS GROUP IN	13,962 (-1.0%)	$1.215M (+28.4%)	0.0%	$66.89	—	COM CL A	45841N107

Unchanged Positions (67)

NVDA NVIDIA CORPORATION 19.5%

Value $653M Shares 3,262,800 Est. Cost $96.51 Unrealized —

GOOGL ALPHABET INC 11.3%

Value $379M Shares 1,061,263 Est. Cost $112.46 Unrealized —

AAPL APPLE INC 15.1%

Value $505M Shares 1,744,835 Est. Cost $169.40 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $206M Shares 863,464 Est. Cost $147.33 Unrealized —

SOXX ISHARES TR 1.6%

Value $52.79M Shares 82,383 Est. Cost $266.61 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $106M Shares 144,498 Est. Cost $304.41 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $53.22M Shares 81,148 Est. Cost $212.19 Unrealized —

AVGO BROADCOM INC 3.2%

Value $108M Shares 286,905 Est. Cost $149.57 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $149M Shares 216,447 Est. Cost $433.60 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $115M Shares 310,912 Est. Cost $241.44 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $46.5M Shares 244,080 Est. Cost $158.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $19.09M Shares 32,864 Est. Cost $99.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $27.65M Shares 275,700 Est. Cost $57.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $61.27M Shares 390,377 Est. Cost $107.43 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $22.34M Shares 120,896 Est. Cost $142.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $13.26M Shares 17,380 Est. Cost $371.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $37.65M Shares 37,230 Est. Cost $356.48 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $11.15M Shares 25,732 Est. Cost $76.58 Unrealized —

ASML ASML HLDG NV 0.4%

Value $15.03M Shares 7,556 Est. Cost $707.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $15.1M Shares 129,443 Est. Cost $94.13 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.6%

Value $18.73M Shares 498,495 Est. Cost $45.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $32.04M Shares 97,875 Est. Cost $147.83 Unrealized —

META META PLATFORMS INC 4.8%

Value $160M Shares 283,838 Est. Cost $357.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $8.582M Shares 17,970 Est. Cost $119.12 Unrealized —

STT STATE STR CORP 0.3%

Value $8.398M Shares 49,518 Est. Cost $81.94 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $4.426M Shares 7,096 Est. Cost $208.62 Unrealized —

IWO ISHARES TR 0.3%

Value $8.574M Shares 21,764 Est. Cost $285.86 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $11.32M Shares 198,705 Est. Cost $41.00 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $9.528M Shares 38,845 Est. Cost $182.40 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $5.092M Shares 29,974 Est. Cost $100.23 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $8.38M Shares 22,747 Est. Cost $355.47 Unrealized —

BA BOEING CO 0.5%

Value $16.77M Shares 77,481 Est. Cost $199.20 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.696M Shares 3,997 Est. Cost $427.74 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $4.639M Shares 11,898 Est. Cost $236.02 Unrealized —

APP APPLOVIN CORP 0.1%

Value $4.224M Shares 8,198 Est. Cost $333.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $2.492M Shares 15,069 Est. Cost $87.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $10.72M Shares 200,000 Est. Cost $36.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.808M Shares 21,500 Est. Cost $119.21 Unrealized —

GRMN GARMIN LTD 1.0%

Value $34.17M Shares 143,870 Est. Cost $131.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.641M Shares 38,456 Est. Cost $42.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.737M Shares 142,284 Est. Cost $50.13 Unrealized —

ITA ISHARES TR 0.2%

Value $7.368M Shares 30,393 Est. Cost $91.21 Unrealized —

IONQ IONQ INC 0.0%

Value $1.544M Shares 28,992 Est. Cost $38.60 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value $8.83M Shares 99,372 Est. Cost $31.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.022M Shares 10,853 Est. Cost $151.70 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $11.13M Shares 97,488 Est. Cost $56.27 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.342M Shares 69,441 Est. Cost $17.11 Unrealized —

ARKF ARK ETF TR 0.3%

Value $9.419M Shares 238,709 Est. Cost $15.49 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $961K Shares 99,056 Est. Cost $13.24 Unrealized —

BX BLACKSTONE INC 0.3%

Value $11.09M Shares 94,255 Est. Cost $107.78 Unrealized —

OKTA OKTA INC 0.0%

Value $500K Shares 3,667 Est. Cost $80.73 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $2.208M Shares 466,798 Est. Cost $7.43 Unrealized —

IVV ISHARES TR 0.0%

Value $1.571M Shares 2,098 Est. Cost $476.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $7.047M Shares 13,720 Est. Cost $340.89 Unrealized —

RTX RTX CORPORATION 0.3%

Value $11.38M Shares 59,996 Est. Cost $85.18 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $1.236M Shares 38,565 Est. Cost $27.23 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $8.562M Shares 5,044 Est. Cost $2051.99 Unrealized —

WRD WERIDE INC 0.0%

Value $352K Shares 60,426 Est. Cost $8.68 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $616K Shares 6,190 Est. Cost $38.54 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.098M Shares 37,485 Est. Cost $44.41 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.494M Shares 167,483 Est. Cost $6.63 Unrealized —

IGV ISHARES TR 0.0%

Value $810K Shares 8,945 Est. Cost $129.16 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $878K Shares 28,581 Est. Cost $40.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.344M Shares 17,690 Est. Cost $64.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $989K Shares 1,977 Est. Cost $507.86 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.484M Shares 12,986 Est. Cost $130.66 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $214K Shares 1,693 Est. Cost $73.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,262,800	$653M	19.5%	$96.51	—	COM	67066G104
GOOGL	ALPHABET INC	1,061,263	$379M	11.3%	$112.46	—	CAP STK CL A	02079K305
AAPL	APPLE INC	1,744,835	$505M	15.1%	$169.40	—	COM	037833100
AMZN	AMAZON COM INC	863,464	$206M	6.2%	$147.33	—	COM	023135106
SOXX	ISHARES TR	82,383	$52.79M	1.6%	$266.61	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	144,498	$106M	3.2%	$304.41	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	81,148	$53.22M	1.6%	$212.19	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	286,905	$108M	3.2%	$149.57	—	COM	11135F101
VOO	VANGUARD INDEX FDS	216,447	$149M	4.4%	$433.60	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	310,912	$115M	3.4%	$241.44	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	244,080	$46.5M	1.4%	$158.92	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	32,864	$19.09M	0.6%	$99.41	—	COM	007903107
HOOD	ROBINHOOD MKTS INC	275,700	$27.65M	0.8%	$57.28	—	COM CL A	770700102
VT	VANGUARD INTL EQUITY INDEX F	390,377	$61.27M	1.8%	$107.43	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	120,896	$22.34M	0.7%	$142.60	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	17,380	$13.26M	0.4%	$371.58	—	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	37,230	$37.65M	1.1%	$356.48	—	COM	38141G104
LRCX	LAM RESEARCH CORP	25,732	$11.15M	0.3%	$76.58	—	COM NEW	512807306
ASML	ASML HLDG NV	7,556	$15.03M	0.4%	$707.43	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	129,443	$15.1M	0.5%	$94.13	—	CL A	69608A108
BITW	BITWISE 10 CRYPTO INDEX ETF	498,495	$18.73M	0.6%	$45.46	—	UNIT BENEFICIAL	091749101
JPM	JPMORGAN CHASE & CO	97,875	$32.04M	1.0%	$147.83	—	COM	46625H100
META	META PLATFORMS INC	283,838	$160M	4.8%	$357.25	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,970	$8.582M	0.3%	$119.12	—	SPONSORED ADS	874039100
STT	STATE STR CORP	49,518	$8.398M	0.3%	$81.94	—	COM	857477103
XSD	SPDR SERIES TRUST	7,096	$4.426M	0.1%	$208.62	—	ST STR SP SEMI	78464A862
IWO	ISHARES TR	21,764	$8.574M	0.3%	$285.86	—	RUS 2000 GRW ETF	464287648
BAC	BANK OF AMER CORP	198,705	$11.32M	0.3%	$41.00	—	COM	060505104
NET	CLOUDFLARE INC	38,845	$9.528M	0.3%	$182.40	—	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	29,974	$5.092M	0.2%	$100.23	—	COM SHS	040413205
GLD	SPDR GOLD TR	22,747	$8.38M	0.3%	$355.47	—	GOLD SHS	78463V107
BA	BOEING CO	77,481	$16.77M	0.5%	$199.20	—	COM	097023105
GEV	GE VERNOVA INC	3,997	$4.696M	0.1%	$427.74	—	COM	36828A101
HCA	HCA HEALTHCARE INC	11,898	$4.639M	0.1%	$236.02	—	COM	40412C101
APP	APPLOVIN CORP	8,198	$4.224M	0.1%	$333.44	—	COM CL A	03831W108
QTUM	ETF SER SOLUTIONS	15,069	$2.492M	0.1%	$87.92	—	DEFIA QUANT ETF	26922A420
XLF	SELECT SECTOR SPDR TR	200,000	$10.72M	0.3%	$36.86	—	ST STR FINL ETF	81369Y605
SPG	SIMON PPTY GROUP INC NEW	21,500	$4.808M	0.1%	$119.21	—	COM	828806109
GRMN	GARMIN LTD	143,870	$34.17M	1.0%	$131.47	—	SHS	H2906T109
BSX	BOSTON SCIENTIFIC CORP	38,456	$1.641M	0.0%	$42.02	—	COM	101137107
IBIT	ISHARES BITCOIN TRUST ETF	142,284	$4.737M	0.1%	$50.13	—	SHS BEN INT	46438F101
ITA	ISHARES TR	30,393	$7.368M	0.2%	$91.21	—	US AER DEF ETF	464288760
IONQ	IONQ INC	28,992	$1.544M	0.0%	$38.60	—	COM	46222L108
ASTS	AST SPACEMOBILE INC	99,372	$8.83M	0.3%	$31.71	—	COM CL A	00217D100
MAR	MARRIOTT INTL INC NEW	10,853	$4.022M	0.1%	$151.70	—	CL A	571903202
SHOP	SHOPIFY INC	97,488	$11.13M	0.3%	$56.27	—	CL A SUB VTG SHS	82509L107
RGTI	RIGETTI COMPUTING INC	69,441	$1.342M	0.0%	$17.11	—	COMMON STOCK	76655K103
ARKF	ARK ETF TR	238,709	$9.419M	0.3%	$15.49	—	BLOC FIN INN ETF	00214Q708
QUBT	QUANTUM COMPUTING INC	99,056	$961K	0.0%	$13.24	—	COM	74766W108
BX	BLACKSTONE INC	94,255	$11.09M	0.3%	$107.78	—	COM	09260D107
OKTA	OKTA INC	3,667	$500K	0.0%	$80.73	—	CL A	679295105
ACHR	ARCHER AVIATION INC	466,798	$2.208M	0.1%	$7.43	—	COM CL A	03945R102
IVV	ISHARES TR	2,098	$1.571M	0.0%	$476.83	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	13,720	$7.047M	0.2%	$340.89	—	CL A	57636Q104
RTX	RTX CORPORATION	59,996	$11.38M	0.3%	$85.18	—	COM	75513E101
WCLD	WISDOMTREE TR	38,565	$1.236M	0.0%	$27.23	—	CLOUD COMPUTNG	97717Y691
MELI	MERCADOLIBRE INC	5,044	$8.562M	0.3%	$2051.99	—	COM	58733R102
WRD	WERIDE INC	60,426	$352K	0.0%	$8.68	—	SPONSORED ADS	950915108
CRWV	COREWEAVE INC	6,190	$616K	0.0%	$38.54	—	COM CL A	21873S108
WFC	WELLS FARGO & CO	37,485	$3.098M	0.1%	$44.41	—	COM	949746101
JOBY	JOBY AVIATION INC	167,483	$1.494M	0.0%	$6.63	—	COMMON STOCK	G65163100
IGV	ISHARES TR	8,945	$810K	0.0%	$129.16	—	EXPANDED TECH	464287515
FIGR	FIGURE TECHNOLOGY SOLUTIO	28,581	$878K	0.0%	$40.00	—	COM CL A	349381103
HIG	HARTFORD INSURANCE GROUP INC	17,690	$2.344M	0.1%	$64.85	—	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,977	$989K	0.0%	$507.86	—	CL B NEW	084670702
BIDU	BAIDU INC	12,986	$1.484M	0.0%	$130.66	—	SPON ADR REP A	056752108
PLMR	PALOMAR HLDGS INC	1,693	$214K	0.0%	$73.58	—	COM	69753M105